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iShares A.I. Innovation and Tech Active ETF
BAI

Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
551
Private Wealth Partners
California
– -$1.21M -36,200 Closed
ICP
552
Interchange Capital Partners
Pennsylvania
– -$1.17M -35,278 Closed
SCM
553
Saxony Capital Management
Missouri
– -$1.16M -34,689 Closed
BAM
554
Belpointe Asset Management
Nevada
– -$736K -22,105 Closed
AWA
555
Arete Wealth Advisors
Illinois
– -$570K -17,129 Closed
EFG
556
Ethos Financial Group
Pennsylvania
– -$374K -11,218 Closed
FCA
557
Fortis Capital Advisors
Kansas
– -$366K -10,988 Closed
SIG
558
Spinnaker Investment Group
California
– -$354K -10,619 Closed
AWM
559
Apex Wealth Management
New Hampshire
– -$357K -10,223 Closed
MFG
560
Magnus Financial Group
New York
– -$340K -10,211 Closed
EWA
561
Emergent Wealth Advisors
New York
– -$248K -7,447 Closed
B
562
Bensler
Washington
– -$232K -6,961 Closed
EDRH
563
Edmond de Rothschild Holding
Switzerland
– -$232K -6,960 Closed
GIC
564
GFI Investment Counsel
Ontario, Canada
– -$216K -6,490 Closed
KIM
565
Kestra Investment Management
Texas
– -$205K -6,146 Closed
IWA
566
Independent Wealth Advisors
North Carolina
– -$201K -6,047 Closed
HG
567
Herbst Group
Connecticut
– -$201K -6,035 Closed
Simplex Trading
568
Simplex Trading
Illinois
– -$122K -3,657 Closed
GWM
569
Geneos Wealth Management
Colorado
– -$79.5K -2,387 Closed
HC
570
Hurley Capital
New York
– -$19.2K -576 Closed
QC
571
Quent Capital
New York
– -$14.2K -427 Closed
EW
572
Elyxium Wealth
California
– -$8.07K -242 Closed
OA
573
Operose Advisors
Wisconsin
– -$6.83K -205 Closed
IIM
574
IFC & Insurance Marketing
California
– -$7K -204 Closed
DRP
575
Decker Retirement Planning
Utah
– -$4.48K -134 Closed
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